AW

Alpha Windward Portfolio holdings

AUM $137M
1-Year Est. Return 11.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$552K
3
+$545K
4
CENX icon
Century Aluminum
CENX
+$532K
5
TBI
Trueblue
TBI
+$529K

Top Sells

1
+$660K
2
+$568K
3
+$531K
4
TROW icon
T. Rowe Price
TROW
+$525K
5
LPLA icon
LPL Financial
LPLA
+$519K

Sector Composition

1 Industrials 14.73%
2 Consumer Discretionary 10.48%
3 Technology 9.95%
4 Financials 9.63%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$6K ﹤0.01%
170
402
$6K ﹤0.01%
124
403
$5K ﹤0.01%
34
404
$5K ﹤0.01%
44
405
$5K ﹤0.01%
159
406
$4K ﹤0.01%
216
407
$3K ﹤0.01%
118
408
$2K ﹤0.01%
64
409
$2K ﹤0.01%
191
410
$1K ﹤0.01%
12
411
– –
-39,300
412
– –
-13,140
413
– –
-18,540
414
– –
-12,180
415
– –
-10,740
416
– –
-16,756
417
– –
-33,720
418
– –
-23,640
419
– –
-27,900
420
– –
-8,940
421
– –
-23,880
422
– –
-17,880
423
– –
-30,300
424
– –
-10,860
425
– –
-7,560
14 15 16
17
18